Brp Inc (DOO.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 453,800 | 427,600 | 391,700 | 310,400 | 273,600 |
| Income taxes - deferred | 9,200 | -1,000 | 209,600 | 300,500 | 282,100 |
| Accounts receivable | 57,400 | 17,600 | 3,700 | -166,300 | -168,900 |
| Other Working Capital | 229,500 | 62,200 | 228,200 | -689,300 | -518,300 |
| Other Operating Activity | 462,600 | 233,700 | 824,900 | 894,200 | 901,500 |
| Operating Cash Flow | $1,212,500 | $740,100 | $1,658,100 | $649,500 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,700 | -396,600 | -548,400 | -601,000 | -628,500 |
| Net Acquisitions | 23,700 | N/A | 0 | -208,200 | N/A |
| Purchase Sale Intangibles | -43,500 | -29,800 | -37,400 | -58,400 | -68,800 |
| Other Investing Activity | -900 | 900 | 10,900 | 14,200 | 9,600 |
| Investing Cash Flow | $-318,400 | $-425,500 | $-574,900 | $-853,400 | $-687,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -29,000 | 29,000 | N/A |
| Debt Issued | 700 | 3,600 | 3,300 | 920,900 | 409,900 |
| Debt Repayment | -396,700 | -112,100 | -106,800 | -287,300 | -814,700 |
| Common Stock Issued | 24,000 | 14,200 | 18,200 | 10,800 | 65,000 |
| Common Stock Repurchased | -50,300 | -215,100 | -446,200 | -305,500 | -682,700 |
| Dividend Paid | -62,900 | -61,900 | -55,600 | -50,800 | -43,100 |
| Other Financing Activity | -177,300 | -181,800 | -180,700 | -126,800 | -77,100 |
| Financing Cash Flow | $-662,500 | $-553,100 | $-796,800 | $190,300 | $-1,142,700 |
| Exchange Rate Effect | 16,200 | -73,300 | 3,100 | -49,900 | 500 |
| Beginning Cash Position | 180,000 | 491,800 | 202,300 | 265,800 | 1,325,700 |
| End Cash Position | 427,800 | 180,000 | 491,800 | 202,300 | 265,800 |
| Net Cash Flow | $231,600 | $-238,500 | $286,400 | $-13,600 | $-1,060,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212,500 | 740,100 | 1,658,100 | 649,500 | 770,000 |
| Capital Expenditure | -341,200 | -426,400 | -585,800 | -659,400 | -697,700 |
| Free Cash Flow | 871,300 | 313,700 | 1,072,300 | -9,900 | 72,300 |